Shiny Brands Group Co., Ltd. (6703.TWO)
TWD 157.5
(-0.63%)
TWD 157.5
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.27 Billion | 1.12 Billion | 1.06 Billion | 700.37 Million | 789.58 Million |
| Total Current Assets | 1.66 Billion | 1.15 Billion | 1.05 Billion | 993.29 Million | 645.41 Million | 748.28 Million |
| Cash And Short Term Investments | 1 Billion | 856.61 Million | 832.12 Million | 778.49 Million | 440.46 Million | 514.69 Million |
| Cash and Cash Equivalents | 681.35 Million | 618.03 Million | 822.52 Million | 778.49 Million | 440.46 Million | 514.69 Million |
| Short Term Investments | 319.98 Million | 238.58 Million | 9.6 Million | - | 1.5 Million | - |
| Net Receivables | 286.14 Million | 147.91 Million | 88.21 Million | 113.92 Million | 127.14 Million | 165.03 Million |
| Inventory | 322.48 Million | 119.36 Million | 96.56 Million | 83.74 Million | 61.79 Million | 61.67 Million |
| Other Current Assets | 52.78 Million | 34.36 Million | 34.77 Million | 17.12 Million | 16 Million | 6.88 Million |
| Total Non-Current Assets | 609.08 Million | 115.74 Million | 74.85 Million | 67.92 Million | 54.95 Million | 41.29 Million |
| Net PPE | 440.05 Million | 27.59 Million | 17.95 Million | 17.67 Million | 26.68 Million | 12.56 Million |
| Good Will And Intangible Assets | 37.63 Million | 5.08 Million | 5.49 Million | 5.94 Million | 3.21 Million | 4.14 Million |
| Good Will | 25.61 Million | - | - | - | - | - |
| Intangible Assets | 12.01 Million | 5.08 Million | 5.49 Million | 5.94 Million | 3.21 Million | - |
| Long-Term Investments | 120.17 Million | 77.57 Million | 44.82 Million | 37.31 Million | 18 Million | 18 Million |
| Tax Assets | 3.78 Million | 2.01 Million | 1.6 Million | 1.87 Million | 1.7 Million | 1.83 Million |
| Other Non Current Assets | 7.44 Million | 3.48 Million | 4.96 Million | 5.11 Million | 5.34 Million | 4.75 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 917.25 Million | 284.67 Million | 174.93 Million | 185.04 Million | 161.7 Million | 173.86 Million |
| Total Current Liabilities | 615.24 Million | 274.83 Million | 170.62 Million | 181.74 Million | 153.26 Million | 173.26 Million |
| Account Payables | 186.27 Million | 137.25 Million | 71.38 Million | 42.07 Million | 39.15 Million | 37.06 Million |
| Tax Payables | 81.52 Million | 29.48 Million | 21.55 Million | 17.26 Million | 5.65 Million | 31.79 Million |
| Short Term Debt | 119.11 Million | 7.92 Million | 13.74 Million | 88.85 Million | 74.99 Million | 67.51 Million |
| Deferred Revenue | 8.76 Million | 5.09 Million | 6.8 Million | 3.96 Million | 3.41 Million | 1.91 Million |
| Other Current Liabilities | 301.08 Million | 124.55 Million | 78.7 Million | 46.85 Million | 35.7 Million | 66.77 Million |
| Total Non Current Liabilities | 302 Million | 9.84 Million | 4.3 Million | 3.29 Million | 8.43 Million | 593.99 Thousand |
| Long-Term Debt | 277.72 Million | 9.82 Million | 4.3 Million | 2.84 Million | 7.94 Million | - |
| Deferred Revenue Non Current | - | -14 Thousand | - | - | -7.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.77 Million | 14 Thousand | - | -1.00 | 7.93 Million | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 989.33 Million | 951.59 Million | 876.17 Million | 538.67 Million | 615.71 Million |
| Stock Holders Equity | 1.31 Billion | 989.33 Million | 948.58 Million | 872.79 Million | 535.16 Million | 615.71 Million |
| Common Stock | 279.02 Million | 238.92 Million | 208 Million | 208 Million | 178 Million | 158 Million |
| Retained Earnings | 407.08 Million | 193.45 Million | 207.97 Million | 132.97 Million | 103.82 Million | 152.96 Million |
| Accumulated other comprehensive income | 120.35 Million | 92.36 Million | 97.01 Million | 54.63 Million | 30.59 Million | 63.95 Million |
| Common Stock Equity | 1.31 Billion | 989.33 Million | 948.58 Million | 872.79 Million | 535.16 Million | 615.71 Million |
| Capital Lease Obligation | 18.77 Million | 9.82 Million | 4.3 Million | 2.84 Million | 7.94 Million | - |
| Total Investments | 440.16 Million | 316.16 Million | 54.42 Million | 37.31 Million | 18 Million | 18 Million |
| Total Debt | 415.6 Million | 17.75 Million | 18.05 Million | 91.69 Million | 82.93 Million | 67.51 Million |
| Net Debt | -265.74 Million | -600.27 Million | -804.47 Million | -686.8 Million | -357.53 Million | -447.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.39 Billion | 2.27 Billion | 2.27 Billion | 2.07 Billion | 1.54 Billion |
| Total Current Assets | 1.94 Billion | 1.78 Billion | 1.66 Billion | 1.66 Billion | 1.5 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.05 Billion | 981.13 Million | 1 Billion | 1 Billion | 861.99 Million | 878.97 Million |
| Cash and Cash Equivalents | 719.93 Million | 656.71 Million | 681.35 Million | 681.35 Million | 533.6 Million | 597.06 Million |
| Short Term Investments | 331.78 Million | 324.41 Million | 319.98 Million | 319.98 Million | 328.39 Million | 281.91 Million |
| Net Receivables | 370.52 Million | 331.93 Million | 286.14 Million | 286.14 Million | 269.33 Million | 218.22 Million |
| Inventory | 434.52 Million | 363.39 Million | 322.48 Million | 322.48 Million | 329.43 Million | 180.86 Million |
| Other Current Assets | 91.55 Million | 112.72 Million | 52.78 Million | 52.78 Million | 46.9 Million | 110.39 Million |
| Total Non-Current Assets | 605.65 Million | 602.66 Million | 609.08 Million | 609.08 Million | 568.3 Million | 153.72 Million |
| Net PPE | 445.97 Million | 439.9 Million | 440.05 Million | 440.05 Million | 396.99 Million | 27.03 Million |
| Good Will And Intangible Assets | 35.89 Million | 36.93 Million | 37.63 Million | 37.63 Million | 37.46 Million | 4.01 Million |
| Good Will | 25.61 Million | 25.61 Million | 25.61 Million | 25.61 Million | - | - |
| Intangible Assets | 10.27 Million | 11.32 Million | 12.01 Million | 12.01 Million | - | - |
| Long-Term Investments | 112.74 Million | 114.62 Million | 120.17 Million | 120.17 Million | 121.94 Million | 115.78 Million |
| Tax Assets | 3.95 Million | 3.78 Million | 3.78 Million | 3.78 Million | 3.29 Million | 3.3 Million |
| Other Non Current Assets | 7.09 Million | 7.4 Million | 7.44 Million | 7.44 Million | 8.59 Million | 3.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.32 Billion | 1.28 Billion | 917.25 Million | 917.25 Million | 842.25 Million | 472.55 Million |
| Total Current Liabilities | 1.02 Billion | 980.06 Million | 615.24 Million | 615.24 Million | 535.53 Million | 463.49 Million |
| Account Payables | 252.03 Million | 180.33 Million | 186.27 Million | 186.27 Million | 235.82 Million | 155.34 Million |
| Tax Payables | 48.16 Million | 106.26 Million | 81.52 Million | 81.52 Million | 50.54 Million | 43.87 Million |
| Short Term Debt | 156.98 Million | 128.06 Million | 119.11 Million | 119.11 Million | 79.52 Million | 8.74 Million |
| Deferred Revenue | 7.29 Million | 6.76 Million | 8.76 Million | 8.76 Million | 7.53 Million | 5.78 Million |
| Other Current Liabilities | 609.37 Million | 664.89 Million | 301.08 Million | 301.08 Million | 212.65 Million | 293.62 Million |
| Total Non Current Liabilities | 298.78 Million | 299.98 Million | 302 Million | 302 Million | 306.72 Million | 9.05 Million |
| Long-Term Debt | 276.4 Million | 277.04 Million | 277.72 Million | 277.72 Million | 278.56 Million | 9.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.85 Million | 17.43 Million | 18.77 Million | 18.77 Million | 22.65 Million | -1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.22 Billion | 1.11 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion | 1.06 Billion |
| Stock Holders Equity | 1.18 Billion | 1.07 Billion | 1.31 Billion | 1.31 Billion | 1.18 Billion | 1.06 Billion |
| Common Stock | 279.02 Million | 279.02 Million | 279.02 Million | 279.02 Million | 278.64 Million | 238.92 Million |
| Retained Earnings | 196.13 Million | 155.4 Million | 407.08 Million | 407.08 Million | 282.22 Million | 172.62 Million |
| Accumulated other comprehensive income | 193.28 Million | 115.66 Million | 120.35 Million | 120.35 Million | 124.72 Million | 183.34 Million |
| Common Stock Equity | 1.18 Billion | 1.07 Billion | 1.31 Billion | 1.31 Billion | 1.18 Billion | 1.06 Billion |
| Capital Lease Obligation | 16.85 Million | 17.43 Million | 18.77 Million | 18.77 Million | 22.65 Million | 9.05 Million |
| Total Investments | 444.53 Million | 439.03 Million | 440.16 Million | 440.16 Million | 450.34 Million | 397.69 Million |
| Total Debt | 450.24 Million | 422.55 Million | 415.6 Million | 415.6 Million | 380.74 Million | 17.79 Million |
| Net Debt | -269.68 Million | -234.16 Million | -265.74 Million | -265.74 Million | -152.85 Million | -579.26 Million |
KFRC
0586
CNI
4301
NSARP
143A